PGIM India Aggressive Hybrid Equity Fund - Dividend Option

PGIM India Aggressive Hybrid Equity Fund - Dividend Option

Historical NAV & Returns

Current NAV(11 Sept 2025)
15.45
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Aggressive Hybrid Equity Fund - Dividend Option

PGIM India Aggressive Hybrid Equity Fund - Dividend Option
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Investment Duration

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Fund Overview

Fund Size:

₹216.84 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF663L01HA8

Fund Rating:
Expense Ratio:

2.33%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.72%1.71%1.78%2.25%
Category Average0.89%1.64%0.23%11.72%
Benchmark Returns0.52%-1.36%-4.72%-6.02%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

PGIM India Aggressive Hybrid Equity Fund - Dividend Option is a scheme launched by PGIM Mutual Fund on February 05, 2004, and falls under the Aggressive fund category. It currently manages an AUM of Rs 216.84 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 2.33% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

  • Performance:

    PGIM India Aggressive Hybrid Equity Fund - Dividend Option trailing returns over different times are -4.75% (1 year), 2.89% (3 year) and 5.36% (5 year). The average annual return of this fund stands at -4.81%.

SIP Amount

Monthly SIP Date

PGIM India Aggressive Hybrid Equity Fund - Dividend Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Aggressive Hybrid Equity Fund - Dividend Option as on 11-09-2025 is 15.45.